Verition Fund Management
HCC icon

Verition Fund Management’s Warrior Met Coal HCC Stock Holding History

Verition Fund Management’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,600
Closed -$2.52M – 2828
2025
Q4 		$2.52M Sell
28,600
-3,880
-12% -$292K 0.01% 1402
2025
Q3 		$2.07M Sell
32,480
-4,419
-12% -$252K 0.01% 1949
2025
Q2 		$1.69M Buy
36,899
+32,424
+725% +$1.5M 0.01% 2072
2025
Q1 		$214K Sell
4,475
-4,485
-50% -$229K ﹤0.01% 3027
2024
Q4 		$486K Buy
+8,960
New +$572K ﹤0.01% 2503
2022
Q4 		– Sell
-9,259
Closed -$263K – 2385
2022
Q3 		$263K Sell
9,259
-3,246
-26% -$99.8K ﹤0.01% 2315
2022
Q2 		$383K Sell
12,505
-8,565
-41% -$297K 0.01% 1594
2022
Q1 		$782K Buy
+21,070
New +$673K 0.01% 1623
2019
Q1 		– Sell
-15,000
Closed -$362K – 1186
2018
Q4 		$362K Buy
+15,000
New +$383K 0.03% 571

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Verition Fund Management's HCC Position: Q1 2026 in Review

Verition Fund Management sold out of Warrior Met Coal (HCC) in Q1 2026, closing a stake of 28,600 shares — an estimated $2.52M sold.

Verition Fund Management first reported a position in HCC in Q4 2018 and held it in 9 quarters. The position peaked at $2.52M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • Verition Fund Management reported no remaining Warrior Met Coal position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 28,600 Warrior Met Coal shares in Q1 2026, an estimated $2.52M.
  • Verition Fund Management first reported a position in Warrior Met Coal in Q4 2018 and held it in 9 quarters.
  • Verition Fund Management's Warrior Met Coal position peaked at $2.52M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.